Frontier Group Holdings, Inc. (ULCC)

NASDAQ: ULCC · Real-Time Price · USD

5.97

-0.13 (-2.05%)

At close: Sep 30, 2026, 4:00 PM EDT

5.92

-0.05 (-0.84%)

After-hours: Sep 30, 2026, 5:19 PM EDT

Frontier Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4,003	3,598	3,683	3,509	3,248	2,000
Other Revenue	151	126	92	80	78	60
Revenue	4,154	3,724	3,775	3,589	3,326	2,060
Revenue Growth	9.95%	-1.35%	5.18%	7.91%	61.46%	64.80%
Cost of Revenue	4,131	3,619	3,516	3,237	2,999	2,224
Gross Profit	23	105	259	352	327	-164
Selling, General & Admin	170	159	178	164	164	109
Other Operating Expenses	326	306	285	288	240	161
Operating Expenses	601	556	535	502	449	308
Operating Income	-578	-451	-276	-150	-122	-472
Interest Expense	-16	-11	-4	-1	-10	-29
Interest & Investment Income	25	26	32	36	10	2
EBT Excluding Unusual Items	-569	-436	-248	-115	-122	-499
Merger & Restructuring Charges	-	-	-	-	-10	-
Gain (Loss) on Sale of Assets	306	302	294	147	87	60
Asset Writedown	-63	-	-	-	-	-
Legal Settlements	-	-	40	-	-	-
Other Unusual Items	-73	-	-	-	-	295
Pretax Income	-399	-134	86	32	-45	-144
Income Tax Expense	-13	3	1	43	-8	-42
Net Income	-386	-137	85	-11	-37	-102
Preferred Dividends & Other Adjustments	-	-	1	-	-	-
Net Income to Common	-386	-137	84	-11	-37	-102
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	229	228	224	220	218	211
Shares Outstanding (Diluted)	229	228	226	220	218	211
Shares Change	1.28%	0.57%	2.90%	1.15%	2.92%	6.11%
EPS (Basic)	-1.69	-0.60	0.37	-0.05	-0.17	-0.48
EPS (Diluted)	-1.69	-0.60	0.37	-0.05	-0.17	-0.48
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-126	-624	-158	-348	-230	153
Free Cash Flow Per Share	-0.55	-2.74	-0.70	-1.58	-1.06	0.72
Gross Margin	0.55%	2.82%	6.86%	9.81%	9.83%	-7.96%
Operating Margin	-13.91%	-12.11%	-7.31%	-4.18%	-3.67%	-22.91%
Profit Margin	-9.29%	-3.68%	2.23%	-0.31%	-1.11%	-4.95%
Free Cash Flow Margin	-3.03%	-16.76%	-4.18%	-9.70%	-6.92%	7.43%
EBITDA	-473	-360	-204	-100	-77	-434
EBITDA Margin	-11.39%	-9.67%	-5.40%	-2.79%	-2.31%	-21.07%
D&A For EBITDA	105	91	72	50	45	38
EBIT	-578	-451	-276	-150	-122	-472
EBIT Margin	-13.91%	-12.11%	-7.31%	-4.18%	-3.67%	-22.91%
Effective Tax Rate	-	-	1.16%	134.38%	-	-
Revenue as Reported	4,154	3,724	3,775	3,589	3,326	2,060
Advertising Expenses	-	7	7	5	9	7

SEC Filings: 10-K · 10-Q